Financials Century Huaxin Wind Energy Co., Ltd.

Equities

7752

TW0007752008

Renewable Energy Equipment & Services

End-of-day quote Taipei Exchange 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
129.5 TWD -0.38% Intraday chart for Century Huaxin Wind Energy Co., Ltd. -5.13% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 336 125.6 475.7
EBITDA 1 -48.4 -61.23 114.2
EBIT 1 -48.53 -79.25 33.29
Operating Margin -14.44% -63.1% 7%
Earnings before Tax (EBT) 1 -54.82 -100.8 7.322
Net income 1 -54.82 -100.8 7.322
Net margin -16.31% -80.24% 1.54%
EPS 2 -0.5600 -0.7100 0.0488
Free Cash Flow - -1,035 -1,307
FCF margin - -824.39% -274.83%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 24-05-22 24-05-22 24-05-22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 317 1,770
Net Cash position 1 282 - -
Leverage (Debt/EBITDA) - -5.169 x 15.5 x
Free Cash Flow - -1,035 -1,307
ROE (net income / shareholders' equity) - -4.33% 0.27%
ROA (Net income/ Total Assets) - -1.55% 0.45%
Assets 1 - 6,516 1,639
Book Value Per Share 2 19.50 18.20 18.60
Cash Flow per Share 2 7.310 3.550 1.270
Capex 1 448 1,214 1,302
Capex / Sales 133.46% 966.46% 273.62%
Announcement Date 24-05-22 24-05-22 24-05-22
1TWD in Million2TWD
Estimates
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